Property, Plant & Equipment
4,200 GBP2024-04-29
11,478 GBP2023-04-29
Total Inventories
13,100 GBP2024-04-29
13,100 GBP2023-04-29
Debtors
3,125 GBP2024-04-29
5,543 GBP2023-04-29
Cash at bank and in hand
43,910 GBP2024-04-29
48,951 GBP2023-04-29
Current Assets
60,135 GBP2024-04-29
67,594 GBP2023-04-29
Net Current Assets/Liabilities
10,167 GBP2024-04-29
4,741 GBP2023-04-29
Total Assets Less Current Liabilities
14,367 GBP2024-04-29
16,219 GBP2023-04-29
Creditors
Amounts falling due after one year
-9,461 GBP2024-04-29
-3,249 GBP2023-04-29
Net Assets/Liabilities
4,906 GBP2024-04-29
12,970 GBP2023-04-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
38,186 GBP2024-04-29
37,987 GBP2023-04-29
Furniture and fittings
10,023 GBP2024-04-29
10,023 GBP2023-04-29
Computers
6,667 GBP2024-04-29
6,667 GBP2023-04-29
Property, Plant & Equipment - Gross Cost
54,876 GBP2024-04-29
54,677 GBP2023-04-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
37,987 GBP2024-04-29
32,589 GBP2023-04-29
Furniture and fittings
10,023 GBP2024-04-29
9,277 GBP2023-04-29
Computers
2,666 GBP2024-04-29
1,333 GBP2023-04-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
50,676 GBP2024-04-29
43,199 GBP2023-04-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,398 GBP2023-04-30 ~ 2024-04-29
Furniture and fittings
746 GBP2023-04-30 ~ 2024-04-29
Computers
1,333 GBP2023-04-30 ~ 2024-04-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,477 GBP2023-04-30 ~ 2024-04-29
Property, Plant & Equipment
Plant and equipment
199 GBP2024-04-29
5,398 GBP2023-04-29
Computers
4,001 GBP2024-04-29
5,334 GBP2023-04-29
Furniture and fittings
746 GBP2023-04-29
Other Debtors
Amounts falling due within one year
3,125 GBP2024-04-29
3,125 GBP2023-04-29
Amounts falling due after one year
2,418 GBP2023-04-29
Bank Borrowings/Overdrafts
Amounts falling due within one year
374 GBP2024-04-29
Amount of value-added tax that is payable
Amounts falling due within one year
4,597 GBP2024-04-29
8,759 GBP2023-04-29
Trade Creditors/Trade Payables
Amounts falling due within one year
9,652 GBP2024-04-29
8,682 GBP2023-04-29
Taxation/Social Security Payable
Amounts falling due within one year
23,595 GBP2024-04-29
19,993 GBP2023-04-29
Loans received from directors
Amounts falling due within one year
10,750 GBP2024-04-29
24,119 GBP2023-04-29
Accrued Liabilities
Amounts falling due within one year
1,000 GBP2024-04-29
1,300 GBP2023-04-29
Bank Borrowings
Amounts falling due after one year
9,461 GBP2024-04-29
3,249 GBP2023-04-29
Average Number of Employees
22023-04-30 ~ 2024-04-29
32022-04-30 ~ 2023-04-29